Wall Financial Corporation (TSX:WFC)
Canada · Delayed Price · Currency is CAD 21.98
+0.40 (1.85%)
Sep 25, 2026, 3:10 PM EST
Wall Financial Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 7.03 | 10.27 | 10.81 | 22.79 | 25.41 | 20.11 |
Short-Term Investments | - | 2.53 | 2.11 | 2.86 | 0.02 | 2.26 |
Cash & Short-Term Investments | 7.03 | 12.8 | 12.92 | 25.65 | 25.43 | 22.37 |
Cash Growth | -48.16% | -0.89% | -49.63% | 0.85% | 13.67% | 11.23% |
Accounts Receivable | 12.66 | 5.08 | 8.1 | 8.87 | 7.59 | 7.19 |
Other Receivables | - | - | - | 0.07 | 0.46 | 1.28 |
Receivables | 12.66 | 6.71 | 10.14 | 10.93 | 13.19 | 19.05 |
Inventory | 31.36 | 27.29 | 18.42 | 52.31 | 34.58 | 40.22 |
Prepaid Expenses | - | - | - | - | 2.61 | 0.29 |
Other Current Assets | 5.77 | 0.1 | 0 | 0.02 | - | 43.68 |
Total Current Assets | 56.82 | 46.9 | 41.49 | 88.89 | 75.81 | 125.62 |
Property, Plant & Equipment | 809.03 | 750.08 | 687.91 | 682.56 | 681.16 | 634.2 |
Long-Term Investments | 0.41 | - | - | - | - | 0.14 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.34 | 0.48 | 0.59 | 0.72 |
Other Long-Term Assets | 188.32 | 188 | 197.64 | 124.34 | 117.17 | 113.39 |
Total Assets | 1,055 | 985 | 927.38 | 896.28 | 874.73 | 874.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 27.36 | 21.97 | 33.04 | 18.87 | 19.57 | 21.46 |
Short-Term Debt | 287.49 | 204.15 | 261.5 | 247.09 | 143.84 | 219.46 |
Current Portion of Long-Term Debt | 26.32 | 68.99 | 82.71 | 56.65 | 66.63 | 97.06 |
Current Income Taxes Payable | 1.72 | 0.56 | 0.65 | 11.44 | 4.74 | 1.97 |
Current Unearned Revenue | 9.65 | 10.23 | 10.02 | 9.18 | 0.28 | 0.34 |
Other Current Liabilities | 1 | - | 0.28 | - | - | 8.5 |
Total Current Liabilities | 353.54 | 305.91 | 388.2 | 343.22 | 235.07 | 348.78 |
Long-Term Debt | 435.6 | 402.42 | 294.31 | 330.11 | 329.47 | 263.48 |
Long-Term Deferred Tax Liabilities | 14.56 | 13.93 | 13.77 | 14.85 | 22.16 | 14.35 |
Total Liabilities | 803.7 | 722.27 | 696.28 | 688.19 | 586.7 | 626.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
Additional Paid-In Capital | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Retained Earnings | 175.03 | 187.3 | 156.44 | 133.64 | 211.41 | 160.61 |
Total Common Equity | 199.5 | 211.77 | 180.91 | 158.11 | 235.88 | 185.08 |
Minority Interest | 51.4 | 50.96 | 50.19 | 49.98 | 52.15 | 62.38 |
Shareholders' Equity | 250.89 | 262.73 | 231.1 | 208.09 | 288.03 | 247.46 |
Total Liabilities & Equity | 1,055 | 985 | 927.38 | 896.28 | 874.73 | 874.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 749.42 | 675.56 | 638.52 | 633.85 | 539.95 | 579.99 |
Net Cash (Debt) | -742.38 | -662.76 | -625.6 | -608.2 | -514.52 | -557.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.24 | -20.69 | -19.43 | -18.77 | -15.85 | -17.06 |
Filing Date Shares Outstanding | 31.83 | 31.94 | 32.09 | 32.32 | 32.45 | 32.45 |
Total Common Shares Outstanding | 31.83 | 31.94 | 32.09 | 32.32 | 32.45 | 32.45 |
Working Capital | -296.71 | -259.01 | -346.71 | -254.33 | -159.26 | -223.16 |
Book Value Per Share | 6.27 | 6.63 | 5.64 | 4.89 | 7.27 | 5.70 |
Tangible Book Value | 199.5 | 211.77 | 180.91 | 158.11 | 235.88 | 185.08 |
Tangible Book Value Per Share | 6.27 | 6.63 | 5.64 | 4.89 | 7.27 | 5.70 |
Land | - | 343.43 | 337.91 | 352.31 | 349.22 | 317.59 |
Buildings | - | 453.12 | 388.33 | 368.13 | 361.8 | 341.74 |
Machinery | - | 45.44 | 44.81 | 43.91 | 71.2 | 69.06 |